Catalyst/MAP Global Equity Fund (CAXAX | CAXCX | CAXIX)
Equity-Oriented Strategies · Global Unconstrained Value

Catalyst/MAP
Global Equity Fund

An alpha-driven, disciplined, value-oriented approach to equity investing through a bottom-up process unconstrained by geography or market capitalization.

NAV (CAXIX)
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YTD Return
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No Load
1-Year Return
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No Load
Since Inception
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CAXIX · Annualized

Fund Objective

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The Fund's objective is to achieve long-term capital appreciation.

Why Invest in CAX?

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The Catalyst/MAP Global Equity Fund seeks to offer an alpha-driven, disciplined, value-oriented approach to equity investing through a bottom-up process unconstrained by geography or market capitalization.

Global Unconstrained
The Fund is not constrained by geography or market capitalizations. We can go anywhere in an attempt to discover value and generate alpha — investing across developed and emerging markets with complete flexibility.
Disciplined Value
We use a strict value discipline with a focus on margin of safety. The portfolio is built through a bottom-up approach seeking securities where there is a catalyst to unlock the intrinsic value of the company — combining rigorous fundamental analysis with opportunistic positioning.
Strict Risk Management
Starting with an initial universe of 14,000 to 15,000 securities, we attempt to mitigate risk by identifying only those companies which meet our strict value standards. We aim to invest in the best 40–65 names that align with those values for our bottom-up portfolio construction.
U.S. Dollar Diversification
In an attempt to maintain U.S. dollar diversification, we do not hedge our foreign currency exposure — allowing the portfolio to benefit from international currency dynamics as part of a naturally diversified global equity allocation.

Fund Performance

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Current Fund Performance · Loading…

Returns >1 year annualized. Without sales load. Source: Ultimus Fund Solutions.

Quarter-End Performance · Loading…

Quarter-end data. Returns >1 year annualized. Without sales load.

Fund Overview

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Fund
Catalyst/MAP Global Equity Fund
CAXIX (Class I) Inception
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CAXAX (Class A) Inception
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CAXCX (Class C) Inception
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Total Net Assets
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Min. Investment (Class I)
$2,500
Pricing Frequency
Daily
Distributions
Annually
Investment Adviser
Catalyst Capital Advisors, LLC
Sub-Adviser
Managed Asset Portfolios, LLC (MAP)
Portfolio Holdings
40 – 65 Names
Fund Type
Mutual Fund

Fund Documents

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Prospectus
PDF · Regulatory
Summary Prospectus
PDF · Regulatory
SAI
PDF · Regulatory
Fact Sheet
PDF · Marketing

Fund Management

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MD
Michael Dzialo
Managed Asset Portfolios, LLC
President & Portfolio Manager
PS
Peter Swan
Managed Asset Portfolios, LLC
Portfolio Manager
KC
Karen M. Culver
Managed Asset Portfolios, LLC
Portfolio Manager
MA
Managed Asset Portfolios
Sub-Adviser ("MAP")
Catalyst Capital Advisors · Adviser

Fund Expenses

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Expense Item Class I (CAXIX) Class A (CAXAX) Class C (CAXCX)
Prospectus Gross Expense Ratio (11/1/2025)1.37%1.62%2.37%
Prospectus Net Expense Ratio (11/1/2025)0.97%1.22%1.97%
Annual Report Net Expense Ratio (6/30/2025)*0.96%1.21%1.96%

*The annual report presents the audited actual expenses of the fund for the fiscal year. It excludes the impact of certain items that are listed as prospectus expenses, such as acquired fund fees and expenses. The advisor has contractually agreed to waive management fees and/or reimburse expenses of the Fund to the extent necessary to limit total annual fund operating expenses (excluding brokerage costs; borrowing costs such as (a) interest and (b) dividends on securities sold short; taxes; underlying fund expenses; and extraordinary expenses, such as regulatory inquiry and litigation expenses) at 1.21%, 1.96% and 0.96% for Class A shares, Class C shares and Class I shares, respectively, through October 31, 2026.

Privacy Policy Terms of Use Contact catalystmf.com

The Fund's maximum sales charge for Class "A" shares is 5.75%. Investments in mutual funds involve risks. Performance is historic and does not guarantee future results. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain the most recent month end performance information or the Fund's prospectus please call the Fund, toll free at 1-866-447-4228. You can also obtain a prospectus at www.CatalystMF.com.

There is no assurance that the Fund will achieve its investment objective. As the seller (writer) of a covered call option, the fund assumes the risk of a decline in the market price of the underlying security below the purchase price of the underlying security less the premium received, and gives up the opportunity for gain on the underlying security above the exercise price plus the premium. The Fund may be subject to substantial short-term changes. The value of the Fund may decrease in response to the activities and financial prospects of an individual security in the Fund's portfolio. The Fund invests in the securities of foreign companies which are generally not subject to the same regulatory requirements and have different accounting, auditing and financial reporting standards from those applicable to U.S. companies. The Fund invests in lower-quality, non-investment grade bonds rated Baa or lower by Moody's or BBB or lower by S&P (also known as "junk" bonds). Lower-quality debt securities involve greater risk of default or price changes due to changes in the credit quality of the issuer. These factors may affect the value of your investment.

Distributor: Catalyst & Systematic Funds, Ltd., member FINRA.